Q1 2014 Holdings
Filed 2014-04-30 | 2589 holdings | $10.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *americanpubliceducationincom(APEI) | Common Stock | 02913V103 | $2 | 60 | 0.0% |
| *calpinecorpcomnew | Common Stock | 131347304 | $2 | 100 | 0.0% |
| *aolinccom | Common Stock | 00184X105 | $2 | 53 | 0.0% |
| *tangerfactoryoutletctrsicom(SKT) | Common Stock | 875465106 | $2 | 66 | 0.0% |
| *hanwhasolaronecoltdsponsoredadr | Common Stock ADR | 41135V103 | $2 | 620 | 0.0% |
| *barclaysbkplcipmsindiaetn | Common Stock | 06739F291 | $2 | 30 | 0.0% |
| *sunoptainccom(STKL) | Common Stock | 8676EP108 | $2 | 195 | 0.0% |
| Isharescorel ETF(ILTB) | Common Stock | 464289479 | $2 | 32 | 0.0% |
| *nordsoncorpcom(NDSN) | Common Stock | 655663102 | $2 | 25 | 0.0% |
| *libertyinteractivecorplbtventcoma | Common Stock | 53071M880 | $2 | 13 | 0.0% |
| *capstoneturbinecorpcom | Common Stock | 14067D102 | $2 | 900 | 0.0% |
| *spiritrltycapincnewcom | Common Stock | 84860W102 | $2 | 186 | 0.0% |
| Isharesaggresallocetf(AOA) | Common Stock | 464289859 | $2 | 50 | 0.0% |
| *ois.a.spnadrreppfd | Common Stock ADR | 670851203 | $2 | 1,329 | 0.0% |
| Bancfirstcorpcom(BANF) | Common Stock | 05945F103 | $2 | 32 | 0.0% |
| *SMITH&NEPHEWPLCSPDNADRNEW(SNN) | Common Stock ADR | 83175M205 | $2 | 28 | 0.0% |
| *lamresearchcorpcom(LRCXEUR) | Common Stock | 512807108 | $2 | 42 | 0.0% |
| Indexiqetftrusrlestsmcp | Common Stock | 45409B628 | $2 | 70 | 0.0% |
| Americanairlsgroupincpfdamandcvadded | Preferred Stock Convertible | 02376R409 | $2 | 62 | 0.0% |
| *tcpipelineslputcomltdprt | Common Stock | 87233Q108 | $2 | 50 | 0.0% |
| *ngpcaprescocom | Common Stock | 62912R107 | $2 | 300 | 0.0% |
| *nrgenergyinccomnew(NRG) | Common Stock | 629377508 | $2 | 58 | 0.0% |
| *companhiadesaneamentobasisponsoredadr(SAJA) | Common Stock ADR | 20441A102 | $2 | 168 | 0.0% |
| *douglasemmettinccom(DEI) | Common Stock | 25960P109 | $2 | 87 | 0.0% |
| *companhiabrasileiradedistspnadrpfdcla | Common Stock ADR | 20440T201 | $2 | 51 | 0.0% |
| *avisbudgetgroupcom(CAR) | Common Stock | 053774105 | $2 | 42 | 0.0% |
| Isharesasiadevreetf | Common Stock | 464288463 | $2 | 60 | 0.0% |
| *curtisswrightcorpcom(CW) | Common Stock | 231561101 | $2 | 36 | 0.0% |
| Altisourceassetmgmtcorpcom | Common Stock | 02153X108 | $2 | 2 | 0.0% |
| *naturalgasservicesgroupcom(NGS) | Common Stock | 63886Q109 | $2 | 50 | 0.0% |
| *myriadgeneticsinccom(MYGN) | Common Stock | 62855J104 | $2 | 71 | 0.0% |
| *isharesemgrmktinfetf(EMIF) | Common Stock | 464288216 | $2 | 50 | 0.0% |
| *smenergycocom(SM) | Common Stock | 78454L100 | $2 | 25 | 0.0% |
| *atmelcorpcom | Common Stock | 049513104 | $2 | 236 | 0.0% |
| Alpineglobalpremierpptyscomsbi | Common Stock | 02083A103 | $2 | 283 | 0.0% |
| Metrobancorpincpacom | Common Stock | 59161R101 | $2 | 105 | 0.0% |
| *caseysgenstoresinccom(CASY) | Common Stock | 147528103 | $2 | 25 | 0.0% |
| *dragonwaveinccom | Common Stock | 26144M103 | $2 | 1,500 | 0.0% |
| *associatedestatesrltycorpcom | Common Stock | 045604105 | $2 | 144 | 0.0% |
| *exelisinccom | Common Stock | 30162A108 | $2 | 120 | 0.0% |
| *goldfieldsltdnewsponsoredadr(EDG) | Common Stock ADR | 38059T106 | $2 | 522 | 0.0% |
| Kindermorganincdel*wexp05/25/201 | Warrants | 49456B119 | $2 | 960 | 0.0% |
| Spdrseriestrustintrtrmcorpbd(SPIB) | Common Stock | 78464A375 | $2 | 67 | 0.0% |
| Advisorsharestrnewfltmulsinc | Common Stock | 00768Y727 | $2 | 49 | 0.0% |
| *rangerescorpcom(RRC) | Common Stock | 75281A109 | $2 | 20 | 0.0% |
| Generalmtrsco*wexp07/10/201 | Warrants | 37045V126 | $2 | 98 | 0.0% |
| Generalmtrsco*wexp07/10/201 | Warrants | 37045V118 | $2 | 98 | 0.0% |
| *claymoreexchangetrdfdtrguggbricetf | Common Stock | 18383M100 | $2 | 65 | 0.0% |
| *irelandbkspnsrdadrnew | Common Stock ADR | 46267Q202 | $2 | 120 | 0.0% |
| *citrixsysinccom(CTXSEUR) | Common Stock | 177376100 | $2 | 37 | 0.0% |